24 January 2025 false No description of principal activity Taxfiler 2024.6 16205515business:PrivateLimitedCompanyLtd2025-01-242026-04-30 162055152025-01-23 162055152025-01-242026-04-30 16205515business:AuditExemptWithAccountantsReport2025-01-242026-04-30 16205515business:FilletedAccounts2025-01-242026-04-30 162055152026-04-30 16205515business:Director12025-01-242026-04-30 16205515business:Director22025-01-242026-04-30 16205515business:RegisteredOffice2025-01-242026-04-30 16205515core:WithinOneYear2026-04-30 16205515core:AfterOneYear2026-04-30 16205515core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-04-30 16205515core:PreviouslyStatedAmount2026-04-30 16205515business:SmallEntities2025-01-242026-04-30 16205515countries:EnglandWales2025-01-242026-04-30 iso4217:GBP xbrli:pure
Company Registration No. 16205515 (England and Wales)
The Agricultural Lime Company Ltd Unaudited accounts for the period from 24 January 2025 to 30 April 2026
The Agricultural Lime Company Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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The Agricultural Lime Company Ltd Company Information for the period from 24 January 2025 to 30 April 2026
Directors
Nicholas Matthew Middlemass Johnston Jonathon Thomas Keegan
Company Number
16205515 (England and Wales)
Registered Office
Beltane Cottage Walwyn Road Upper Colwall Malvern Worcestershire WR13 6PU England
Accountants
The Practice - Chartered Management Accountants 2 New Street Ledbury Herefordshire HR8 2DX
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of The Agricultural Lime Company Ltd for the period from 24 January 2025 to 30 April 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Agricultural Lime Company Ltd for the period from 24 January 2025 to 30 April 2026 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
The Practice - Chartered Management Accountants Member in Practice 2 New Street Ledbury Herefordshire HR8 2DX 14 July 2026
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The Agricultural Lime Company Ltd Statement of financial position as at 30 April 2026
2026 
Notes
£ 
Current assets
Debtors
4
267,464 
Cash at bank and in hand
60,524 
327,988 
Creditors: amounts falling due within one year
5
(319,073)
Net current assets
8,915 
Total assets less current liabilities
8,915 
Creditors: amounts falling due after more than one year
6
(9,273)
Net liabilities
(358)
Capital and reserves
Profit and loss account
(358)
Shareholders' funds
(358)
For the period ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 July 2026 and were signed on its behalf by
Nicholas Matthew Middlemass Johnston Director Company Registration No. 16205515
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The Agricultural Lime Company Ltd Notes to the Accounts for the period from 24 January 2025 to 30 April 2026
1
Statutory information
The Agricultural Lime Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 16205515. The registered office is Beltane Cottage, Walwyn Road, Upper Colwall, Malvern, Worcestershire, WR13 6PU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2026 
£ 
Amounts falling due within one year
Trade debtors
267,464 
5
Creditors: amounts falling due within one year
2026 
£ 
Bank loans and overdrafts
39 
Trade creditors
217,747 
Loans from directors
99,919 
Accruals
1,095 
Deferred income
273 
319,073 
6
Creditors: amounts falling due after more than one year
2026 
£ 
Taxes and social security
9,273 
7
Average number of employees
During the period the average number of employees was 0.
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